ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.3M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.3M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

1
+$290M
2
+$154M
3
+$29.1M
4
LUV icon
Southwest Airlines
LUV
+$23.7M
5
CVX icon
Chevron
CVX
+$23.2M

Sector Composition

1 Healthcare 14.94%
2 Technology 12.6%
3 Financials 12.44%
4 Industrials 10.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.08M 0.05%
47,000
427
$4.05M 0.05%
71,200
428
$4.04M 0.05%
+78,000
429
$4.02M 0.05%
350,060
430
$4M 0.05%
47,000
431
$4M 0.05%
118,000
432
$3.97M 0.05%
111,000
433
$3.97M 0.05%
45,000
434
$3.95M 0.05%
137,000
-36,000
435
$3.93M 0.05%
61,000
436
$3.92M 0.05%
400,954
-21,000
437
$3.92M 0.05%
29,000
438
$3.91M 0.05%
105,000
439
$3.88M 0.05%
357,000
440
$3.88M 0.05%
27,900
-10,000
441
$3.85M 0.05%
83,100
442
$3.78M 0.05%
206,000
443
$3.76M 0.05%
181,600
444
$3.75M 0.05%
62,800
-35,000
445
$3.75M 0.05%
231,240
446
$3.73M 0.05%
23,000
+3,000
447
$3.69M 0.05%
55,000
448
$3.66M 0.05%
50,200
449
$3.66M 0.05%
42,000
450
$3.62M 0.05%
241,297
16 17
18
19 20